UBS(Lux)E.F.-Gl.Sustain.(USD)Q a.EUR/ LU1902337663 /
| NAV9/9/2024 | Chg.+2.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.1500EUR | +1.50% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -9.24 | - |
| 2019 | 8.38 | 3.60 | 3.08 | 3.98 | -4.67 | 4.80 | 0.74 | -1.21 | 1.96 | 1.19 | 4.60 | 1.15 | +30.62% |
| 2020 | -0.24 | -6.80 | -14.33 | 12.23 | 3.41 | 1.44 | -1.27 | 4.32 | -0.37 | -0.65 | 11.12 | 3.10 | +9.51% |
| 2021 | 0.27 | 4.35 | 5.75 | 0.52 | 0.91 | 3.69 | 1.00 | 2.79 | -1.48 | 5.22 | 0.44 | 2.75 | +29.26% |
| 2022 | -5.32 | -3.73 | 2.64 | -2.68 | -0.75 | -6.26 | 10.81 | -2.76 | -6.44 | 6.87 | 3.50 | -7.40 | -12.55% |
| 2023 | 5.16 | -1.22 | -1.12 | -0.07 | 3.80 | 4.34 | 2.01 | -0.01 | -1.49 | -2.93 | 4.92 | 3.79 | +18.07% |
| 2024 | 1.74 | 4.39 | 2.26 | -2.37 | 2.44 | 2.21 | -0.11 | -0.62 | -3.05 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.34% | 13.27% | 11.80% | 14.69% | 17.12% |
| Sharpe ratio | 0.54 | -0.14 | 0.55 | 0.16 | 0.43 |
| Best month | +4.39% | +2.44% | +4.92% | +10.81% | +12.23% |
| Worst month | -3.05% | -3.05% | -3.05% | -7.40% | -14.33% |
| Maximum loss | -10.96% | -10.96% | -10.96% | -19.32% | -33.52% |
| Outperformance | +2.09% | - | +6.36% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Global S... | reinvestment | 334.1000 | +13.90% | +22.49% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 15,812.0000 | +7.65% | +1.37% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 344.9800 | +10.98% | +22.00% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)U-X... | reinvestment | 18,121.8496 | +14.12% | +14.23% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 400.3400 | +13.31% | +11.79% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-B... | reinvestment | 158.7800 | +14.04% | +14.00% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)I-A... | reinvestment | 174.9500 | +13.35% | +11.93% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 291.3800 | +14.12% | +14.23% | |
| UBS (Lux) Equity Fund - Global S... | paying dividend | 282.1200 | +9.10% | +15.88% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 234.2400 | +12.92% | +10.65% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)Q a... | reinvestment | 187.1500 | +9.89% | +18.41% | |
| UBS(Lux)E.F.-Gl.Sustain.(USD)P a... | reinvestment | 149.6700 | +10.10% | +0.71% | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 121.7300 | +11.24% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 117.7600 | +8.70% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 123.9400 | +12.49% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 125.0200 | +13.19% | - | |
| UBS (Lux) Equity Fund - Global S... | reinvestment | 1,590.0601 | +12.12% | +8.29% |
Performance
| YTD | +6.86% | ||
|---|---|---|---|
| 6 Months | +0.78% | ||
| 1 Year | +9.89% | ||
| 3 Years | +18.41% | ||
| 5 Years | +67.26% | ||
| 10 Years | - | ||
| Since start | +86.27% | ||
| Year | |||
| 2023 | +18.07% | ||
| 2022 | -12.55% | ||
| 2021 | +29.26% | ||
| 2020 | +9.51% | ||
| 2019 | +30.62% | ||
